13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 2,504 holding rows worth $16,815,861,000.
- Accession
- 0001313360-15-000003
- Filer
- CIK 1313360
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,504 entries on the cover page, a total value of $16,815,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,815,861,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 11,128 | $454,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 46,300 | $452,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 150,000 | $452,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,647 | $451,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 9,233 | $450,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,557 | $449,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 80,000 | $448,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 39,026 | $448,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 26,285 | $448,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 921,400 | $447,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,447 | $447,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,454 | $445,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,886 | $444,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 44,616 | $444,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,700 | $443,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,883 | $441,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,556 | $441,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 47,500 | $439,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,372 | $437,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,823 | $437,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 40,915 | $435,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 337,000 | $433,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 45,968 | $433,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,813 | $430,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,306 | $429,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 607,500 | $429,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,107 | $428,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 381,000 | $428,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 262,300 | $427,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,273 | $426,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,869 | $425,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,500 | $425,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 20,000 | $425,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,945 | $422,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,440 | $422,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,685 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,931 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,727 | $418,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,342 | $418,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,502 | $417,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,775 | $416,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,136 | $415,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,984 | $415,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 91,660 | $415,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,624 | $414,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,913 | $413,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,930 | $412,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,246 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 182,500 | $412,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,954 | $411,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,810 | $410,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,480 | $409,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,164 | $409,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 443,600 | $409,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 15,673 | $406,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,180,400 | $405,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 10,752 | $405,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,986 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 16,801 | $400,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 343,200 | $400,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 9,614 | $398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 787,000 | $394,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,638 | $392,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,410 | $392,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,167 | $390,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,142 | $389,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,944 | $389,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,091 | $389,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,505 | $388,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,530 | $388,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,637 | $388,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,067 | $387,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 27,191 | $387,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 14,000 | $385,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 9,391 | $385,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,447 | $383,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 56,493 | $380,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $378,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 119,263 | $378,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 136,075 | $377,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,720 | $376,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 100,200 | $375,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 172,300 | $374,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 200,000 | $374,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 40,400 | $374,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 9,073 | $372,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 213,575 | $372,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,560 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,820 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,774 | $370,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,458,800 | $369,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 351 | $368,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,999 | $368,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 36,431 | $368,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,063 | $367,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 211,200 | $365,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 15,595 | $364,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 47,886 | $364,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,739 | $363,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,942 | $363,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,199 | $362,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 62,056 | $362,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 115,002 | $361,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,192 | $360,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 821,600 | $359,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,649 | $358,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 106,600 | $358,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 10,270 | $358,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 41,928 | $358,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,547 | $357,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,385 | $357,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,729 | $357,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 273,000 | $357,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 356,900 | $357,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,203 | $356,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 119,497 | $356,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 60,803 | $356,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 72,844 | $356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 290,500 | $355,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 7,473 | $354,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,408 | $354,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 310,000 | $354,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,813 | $354,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,537 | $353,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 14,272 | $352,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 362,700 | $352,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,464 | $351,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,351 | $351,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,755 | $350,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,893 | $348,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,308 | $347,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,396 | $347,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,010 | $347,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 66,200 | $346,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,148 | $345,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,916 | $345,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,049 | $345,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,026 | $344,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,868 | $342,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 100,656 | $341,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,930 | $340,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,935 | $340,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,226 | $339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $338,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,049 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,678 | $337,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 21,426 | $337,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,010 | $337,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,632 | $334,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,462 | $330,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,635 | $330,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,694 | $327,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 41,468 | $327,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,156 | $326,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 54,300 | $326,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 9,697 | $326,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,078 | $325,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,322 | $325,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,075 | $325,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,862 | $324,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,749 | $322,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,793 | $321,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,400 | $320,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,995 | $320,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,820 | $320,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,182 | $320,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 97,900 | $318,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,649 | $317,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,394 | $317,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 39,800 | $317,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,368 | $317,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 16,713 | $317,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,400 | $315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 129,400 | $315,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 169,100 | $315,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $314,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,765 | $314,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,214 | $312,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22,297 | $312,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,121 | $311,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 38,643 | $311,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 95,200 | $310,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,183 | $309,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 19,100 | $308,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,428 | $308,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,697 | $308,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 25,110 | $308,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,950 | $307,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,000 | $307,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,700 | $305,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,000 | $305,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,600 | $303,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,600 | $303,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 51,043 | $303,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,059 | $303,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 46,300 | $301,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,300 | $300,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 100,000 | $300,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,214 | $299,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,700 | $297,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 224,000 | $297,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 119,000 | $297,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 4,645 | $296,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,172 | $293,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 28,900 | $292,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 455,600 | $290,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 120,800 | $290,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,353 | $289,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,538 | $289,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,808 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,400 | $288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 107,400 | $288,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 187,500 | $288,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 208,900 | $287,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 219,000 | $287,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,470 | $287,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 248,900 | $286,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 27,323 | $286,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,498 | $285,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 22,713 | $285,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,481 | $283,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,679 | $283,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,050 | $283,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 17,000 | $283,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,747 | $282,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 107,800 | $282,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,313 | $281,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,419 | $281,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 62,200 | $281,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,309 | $280,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,323 | $279,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,899 | $279,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,062 | $279,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $278,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,808 | $278,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,938 | $278,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,383 | $278,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 39,098 | $278,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 12,000 | $276,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 7,632 | $275,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,931 | $273,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,754 | $273,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,091 | $273,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,030 | $273,000 | thousands by filing date | |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 130,000 | $273,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,190 | $272,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,946 | $270,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,236 | $269,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,763 | $268,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 14,511 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 850,000 | $267,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 266,500 | $267,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,183 | $267,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 145,921 | $266,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,817 | $265,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 12,000 | $265,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,190 | $264,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 260,000 | $264,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,253 | $264,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,400 | $262,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,483 | $262,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,364 | $262,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,269 | $261,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,842 | $261,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,391 | $259,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 517,200 | $259,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,098 | $258,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,872 | $258,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,642 | $257,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,305 | $257,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,966 | $257,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,521 | $257,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,077 | $256,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,176 | $256,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,742 | $256,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 9,931 | $256,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,975 | $255,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,015 | $255,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,697 | $255,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,257 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,131 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 467,900 | $254,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,521 | $253,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,753 | $253,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,075 | $253,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 4,890 | $253,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,247 | $252,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,191 | $252,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 13,329 | $252,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,022 | $251,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 130,000 | $251,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 150,000 | $250,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 65,000 | $250,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 35,860 | $248,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 195,500 | $248,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,969 | $246,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 108,900 | $246,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 390,700 | $245,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,878 | $245,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,713 | $244,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,177 | $243,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 6,108 | $243,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,500 | $242,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 50,000 | $240,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 4,785 | $240,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,725 | $239,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 59,000 | $238,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 13,739 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,100 | $237,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,456 | $236,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,779 | $235,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,642 | $235,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 123,100 | $234,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 92,800 | $234,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,767 | $233,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 116,200 | $233,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 14,411 | $232,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 76,900 | $231,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,353 | $231,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,737 | $230,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 44,600 | $230,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 19,768 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,884 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 10,533 | $229,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,192 | $228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 67,400 | $228,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 30,300 | $228,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,135 | $227,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 193,900 | $226,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 51,827 | $226,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,789 | $226,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,157 | $225,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 61,686 | $225,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 72,800 | $224,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 11,315 | $223,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,804 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,376 | $222,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 130,000 | $222,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,606 | $221,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,690 | $221,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,935 | $220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,453 | $218,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,832 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $218,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,221 | $218,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,989 | $217,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,098 | $217,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,613 | $216,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 69,500 | $216,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 11,892 | $216,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,107 | $215,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,476 | $215,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 21,414 | $215,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,031 | $215,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,571 | $215,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,983 | $215,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 100,000 | $215,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,453 | $213,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,736 | $213,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,277 | $213,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 545,000 | $213,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,634 | $212,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,281 | $212,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 523,000 | $212,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,666 | $211,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,375 | $211,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,035 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,605 | $210,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,014 | $210,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,104 | $209,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,523 | $209,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,066 | $209,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,926 | $208,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,674 | $208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,375 | $207,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 58,300 | $207,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,238 | $206,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 194,200 | $206,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 212,200 | $206,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,576 | $205,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,728 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 500,000 | $205,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,683 | $203,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,111 | $203,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,699 | $203,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,574 | $202,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 17,040 | $202,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,110 | $201,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,441 | $201,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,203 | $200,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 50,000 | $200,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 50,000 | $200,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 3,592 | $199,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 12,647 | $199,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 198,774 | $199,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 78,900 | $199,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,672 | $198,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,253 | $198,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 105,473 | $197,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,940 | $197,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,400 | $197,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,716 | $196,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,555 | $196,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,778 | $196,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 340,100 | $196,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 6,158 | $195,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 8,132 | $195,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,189 | $195,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,185 | $194,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,098 | $194,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 97,100 | $194,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 105,690 | $194,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 7,822 | $194,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 96,575 | $194,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,208 | $193,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,000 | $192,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,756 | $192,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,834 | $191,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,843 | $191,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 609,800 | $191,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 128,500 | $191,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,385 | $191,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,988 | $190,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,819 | $190,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,811 | $190,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,916 | $190,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 29,355 | $190,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,193 | $189,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,600 | $189,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 9,323 | $189,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,262 | $188,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 139,500 | $187,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 7,457 | $187,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,812 | $186,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,043 | $186,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 5,149 | $186,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,943 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,323 | $185,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 104,900 | $185,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 4,175 | $184,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,299 | $184,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 76,300 | $184,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 412,800 | $183,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,008 | $183,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 21,200 | $183,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 6,173 | $182,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 41,100 | $182,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,100 | $182,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,725 | $181,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,944 | $181,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,285 | $181,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,198 | $181,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,108 | $180,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,675 | $180,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,102 | $179,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,310 | $179,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,348 | $178,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,939 | $178,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,098 | $178,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,032 | $178,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,567 | $177,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 72,219 | $177,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,270 | $176,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,735 | $176,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,684 | $176,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,163 | $175,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 65,900 | $175,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 23,366 | $175,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,641 | $175,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 19,400 | $175,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 16,403 | $175,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,287 | $175,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,914 | $173,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,272 | $173,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,042 | $173,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 173,100 | $173,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,587 | $172,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,207 | $172,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,279 | $172,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 61,000 | $172,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,969 | $171,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,759 | $171,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 23,601 | $169,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,055 | $169,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,555 | $169,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 5,164 | $169,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,692 | $168,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 203,400 | $168,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 39,700 | $168,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 4,368 | $168,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,884 | $167,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,391 | $167,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 698,900 | $167,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 4,147 | $166,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,287 | $166,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 4,781 | $166,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 339,100 | $165,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 344 | $164,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,609 | $164,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 554,500 | $164,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000003 | this filing | 2015-05-13 | acceptance time not in the bulk data set |